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KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-20.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.1M
(-25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$674K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$464K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.15M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$772K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.12% |
| 4 | Real Estate | 2.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| – | – |
-13,075
| Closed | -$170K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.46B
| – | – |
-8,011
| Closed | -$260K |
|
|
103
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-72,180
| Closed | -$1.08M |
|
104
Philip Morris
PM
$290B
| – | – |
-2,908
| Closed | -$247K |
|
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| – | – |
-9,276
| Closed | -$221K |
|
|
106
RTX Corp
RTX
$301B
| – | – |
-8,890
| Closed | -$838K |
|
|
107
Thermo Fisher Scientific
TMO
$223B
| – | – |
-2,182
| Closed | -$709K |
|
108
VF Corp
VFC
$5.8B
| – | – |
-2,655
| Closed | -$265K |
|
109
Valero Energy
VLO
$92.9B
| – | – |
-2,736
| Closed | -$256K |
|
110
Wells Fargo
WFC
$265B
| – | – |
-6,171
| Closed | -$332K |
|
|
ZTR
111
Virtus Total Return Fund
ZTR
$338M
| – | – |
-18,632
| Closed | -$212K |
|
|
IHIT
112
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-42,980
| Closed | -$453K |
|
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Kerntke Otto McGlone Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Kerntke Otto McGlone Wealth Management Group held 112 positions worth $89.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kerntke Otto McGlone Wealth Management Group withdrew a net $5.47M in Q1 2020, closing 22 positions and reducing 36 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity MSCI Health Care Index ETF worth $209K.
- Kerntke Otto McGlone Wealth Management Group's largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 4,870 shares worth $209K.
- Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.07M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.15M.
- Kerntke Otto McGlone Wealth Management Group fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $1.08M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group opened 3 new positions and closed 22 in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value fell 25% quarter-over-quarter to $89.3M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.